New Capital Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-109
| Closed | -$6K | – | 144 |
|
|
2018
Q3 | $6K | Hold |
109
| – | – | 0.01% | 130 |
|
|
2018
Q2 | $5K | Hold |
109
| – | – | 0.01% | 132 |
|
|
2018
Q1 | $5K | Buy |
+109
| New | +$5K | 0.01% | 139 |
|
|
2017
Q1 | – | Sell |
-109
| Closed | -$5K | – | 167 |
|
|
2016
Q4 | $5K | Buy |
+109
| New | +$5K | 0.01% | 142 |
|